Purchases and Sales Made in Q4 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2022. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-829- 12.8% |
$167K - $215K
|
5.65K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-848- 16.91% |
$171K - $219K
|
4.17K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-852- 92.61% |
$171K - $220K
|
68
$26.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-877- 16.88% |
$176K - $227K
|
4.32K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-914- 86.23% |
$184K - $237K
|
146
$56.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-915- 10.92% |
$184K - $237K
|
7.47K
$2.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-945- 2.49% |
$190K - $245K
|
37K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-950- 2.84% |
$191K - $246K
|
32.5K
$12.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-989- 2.91% |
$199K - $256K
|
33K
$12.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-993- 7.1% |
$200K - $257K
|
13K
$5.05M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 8.15% |
$201K - $259K
|
11.3K
$4.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 7.02% |
$202K - $260K
|
13.3K
$5.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.03K- 9.6% |
$207K - $266K
|
9.69K
$3.76M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.05KClosed |
$212K - $272K
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-1.05K- 58.47% |
$212K - $273K
|
748
$290K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 0.71% |
$214K - $276K
|
148K
$57.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.07K- 5.58% |
$216K - $278K
|
18.2K
$7.06M
|
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.08KClosed |
$218K - $280K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 16.86% |
$218K - $281K
|
5.35K
$2.08M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.09K- 9.01% |
$219K - $281K
|
11K
$4.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-1.09K- 21.52% |
$219K - $282K
|
3.97K
$1.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 4.34% |
$224K - $288K
|
24.5K
$9.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.16K- 2.47% |
$233K - $299K
|
45.6K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 93.17% |
$236K - $304K
|
86
$33.4K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.17K- 27.42% |
$236K - $304K
|
3.11K
$1.21M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.19K- 11.32% |
$239K - $307K
|
9.3K
$3.61M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.19K- 11.49% |
$240K - $308K
|
9.17K
$3.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.2K- 58.03% |
$242K - $311K
|
870
$338K
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.2K- 15.91% |
$242K - $311K
|
6.36K
$2.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.21K- 4.28% |
$243K - $312K
|
27K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.23K- 44.89% |
$246K - $317K
|
1.5K
$584K
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.23K- 3.08% |
$246K - $317K
|
38.6K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.25K- 1.65% |
$251K - $322K
|
74.3K
$28.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-1.3K- 5.45% |
$262K - $336K
|
22.5K
$8.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.36K- 29.1% |
$274K - $352K
|
3.31K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.37K- 31.02% |
$275K - $353K
|
3.04K
$1.18M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.37K- 15.63% |
$275K - $354K
|
7.39K
$2.87M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 1.96% |
$286K - $367K
|
71.2K
$27.6M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 1.96% |
$286K - $367K
|
71.2K
$27.6M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 1.96% |
$286K - $367K
|
71.2K
$27.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-1.43K- 0.67% |
$288K - $370K
|
211K
$82M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.5K- 25.65% |
$302K - $389K
|
4.35K
$1.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.55K- 13.31% |
$313K - $402K
|
10.1K
$3.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.57K- 16.37% |
$316K - $406K
|
8.02K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.58K- 5.04% |
$317K - $408K
|
29.7K
$11.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.62K- 3.48% |
$327K - $420K
|
45K
$17.5M
|
|
|
Jan 27, 2023
Q4 2022
|
First Bank & Trust
|
SELL
|
- |
-1.64K- 36.52% |
$331K - $425K
|
2.86K
$1.11M
|
|
|
Feb 01, 2023
Q4 2022
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.66K- 29.19% |
$333K - $428K
|
4.02K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.67K- 0.02% |
$336K - $433K
|
10.3M
$4B
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.68K- 1.01% |
$337K - $434K
|
164K
$63.6M
|